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水发燃气(603318)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)111704.6451796.20255037.97180728.06118937.29
营业收入(万元)111704.6451796.20255037.97180728.06118937.29
营业总成本(万元)104385.0250431.60240943.90173615.57112721.68
营业成本(万元)94202.6545279.11216471.49154925.91102099.50
净利润(万元)4038.60525.03-7873.28-4538.80-6102.60
归属于母公司的净利润(万元)4033.21526.85-7881.41-4546.90-6105.70
营业利润(万元)9489.933195.368217.908872.494542.67
利润总额(万元)9476.713188.152931.063669.27-430.79
少数股东损益(万元)2502.541326.215467.264082.123040.30
基本每股收益(元)0.08(元)0.01(元)-0.17(元)-0.10(元)-0.13(元)
稀释每股收益(元)0.08(元)0.01(元)-0.17(元)----
非经常性损益(万元)-------4610.30--
扣除非经常性损益后净利润(万元)3986.13499.45-3416.9163.40-1425.43
总资产(万元)459264.90475351.84450247.87439545.70415636.75
总负债(万元)224670.05245691.81271734.19256060.58231951.16
归属于母公司股东权益合计(万元)191716.40187957.93138137.78142039.56143526.85
股东权益合计(万元)234594.85229660.04178513.68183485.12183685.59
实收资本(股本)(万元)55467.3255467.3245907.0945907.0945907.09
资本公积(万元)117262.34117262.3477796.5377796.5377796.53
未分配利润(万元)12012.588506.227979.3711313.8812876.77
经营活动产生的现金流量净额(万元)3431.12-2010.0917987.415679.629222.77
经营活动现金流入小计(万元)114795.8659169.77249809.70177088.89117558.60
经营活动现金流出小计(万元)111364.7361179.86231822.29171409.27108335.83
投资活动产生的现金流量净额(万元)-6471.56-3669.195875.6211601.8817821.48
投资活动现金流入小计(万元)230.97150.0822190.8922184.4022184.05
投资活动现金流出小计(万元)6702.533819.2716315.2710582.524362.57
筹资活动产生的现金流量净额(万元)1396.3521973.04-5694.01-8453.81-25591.13
筹资活动现金流入小计(万元)95950.7671548.06291540.81221087.43161018.91
筹资活动现金流出小计(万元)94554.4149575.02297234.82229541.24186610.04
期末现金及现金等价物余额(万元)37669.3255660.0339434.8530099.2122733.70
最后修改日期2026-08-252026-04-232026-04-232025-11-012025-08-27
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